Quadro Diversified Target Return Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Quadro Diversified Target Return Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 13.04% |
Volatility p.a. | 7.91% |
Maximum Drawdown | -20.73% |
Number of Positions | 4 |
Sharpe Ratio | 0.19 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 72.07% | |
| 27.93% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 72.07% |
Subtotal Cash: | 72.07% | |||
7.88% p.a. KI Express on NKY/SMI/SPX/SX5E/UKX (CHF) BNP Paribas Issuance 2030-03-18 ISIN XS3293875939 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 9.37% |
8.15% p.a. KI Express on NKY/SMI/SPX/SX5E/UKX (CHF) Vontobel 2030-03-25 ISIN CH1540946923 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 9.37% |
7.00% p.a. KI Express on NKY/SMI/SPX/SX5E/UKX (CHF) HSBC 2030-04-30 ISIN XS3288190237 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 9.19% |
Subtotal Structured Product: | 27.93% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates